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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
-$213M
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
212

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$167M
2
MSTR icon
Strategy Inc
MSTR
+$60.3M
3
COF icon
Capital One
COF
+$53.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$52.7M
5
WMB icon
Williams Companies
WMB
+$47.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
LLY icon
Eli Lilly
LLY
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AER icon
AerCap
AER
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Financials 14.33%
3 Consumer Discretionary 10.59%
4 Healthcare 10.01%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
351
iRhythm Holdings
IRTC
$4.2B
$26.2M 0.03%
170,013
+9,127
+6% +$1.18M
TTEK icon
352
Tetra Tech
TTEK
$9.07B
$26.2M 0.03%
727,592
+11,404
+2% +$380K
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$26.1M 0.03%
320,284
-2,500
-0.8% -$195K
HLI icon
354
Houlihan Lokey
HLI
$9.02B
$26.1M 0.03%
144,789
+508
+0.4% +$85.3K
OSW icon
355
OneSpaWorld
OSW
$2.66B
$26M 0.03%
1,274,552
+27,342
+2% +$501K
MIDD icon
356
Middleby
MIDD
$6.08B
$25.9M 0.03%
179,873
-1,244
-0.7% -$175K
PRU icon
357
Prudential Financial
PRU
$41.8B
$25.8M 0.03%
240,089
– –
RNR icon
358
RenaissanceRe
RNR
$13.4B
$25.8M 0.03%
106,112
-1,889
-2% -$458K
EBAY icon
359
eBay
EBAY
$49.8B
$25.7M 0.03%
345,793
-5,000
-1% -$354K
MSA icon
360
Mine Safety
MSA
$7.49B
$25.6M 0.03%
152,693
+109
+0.1% +$17.1K
TROW icon
361
T. Rowe Price
TROW
$24.3B
$25.5M 0.03%
263,991
+114,702
+77% +$10.5M
HDB icon
362
HDFC Bank
HDB
$121B
$25.5M 0.03%
664,462
+326,144
+96% +$11.8M
NXT icon
363
Nextpower Inc
NXT
$15.7B
$25.4M 0.03%
467,190
-1,466
-0.3% -$73.5K
VRT icon
364
Vertiv
VRT
$105B
$25.3M 0.03%
196,721
+10,500
+6% +$1.02M
ROST icon
365
Ross Stores
ROST
$81.9B
$25.2M 0.03%
197,601
-900
-0.5% -$125K
VLTO icon
366
Veralto
VLTO
$24B
$25.2M 0.03%
249,699
+10,803
+5% +$1.04M
UFPT icon
367
UFP Technologies
UFPT
$2.43B
$25.1M 0.03%
102,888
+8,891
+9% +$2M
CYBR
368
DELISTED
CyberArk
CYBR
$25.1M 0.03%
61,620
+47,334
+331% +$17.3M
AMG icon
369
Affiliated Managers Group
AMG
$9.76B
$24.9M 0.03%
126,415
+445
+0.4% +$77.2K
INSP icon
370
Inspire Medical Systems
INSP
$1.74B
$24.8M 0.03%
191,268
+8,518
+5% +$1.24M
LECO icon
371
Lincoln Electric
LECO
$15.4B
$24.8M 0.03%
119,643
+39,700
+50% +$7.59M
VSEC icon
372
VSE Corp
VSEC
$6.12B
$24.7M 0.03%
188,612
+21,293
+13% +$2.65M
FCFS icon
373
FirstCash
FCFS
$8.78B
$24.7M 0.03%
182,670
-6,987
-4% -$894K
MOD icon
374
Modine Manufacturing
MOD
$10.4B
$24.7M 0.03%
250,489
+8,345
+3% +$745K
SYY icon
375
Sysco
SYY
$40.3B
$24.6M 0.03%
325,091
+1,400
+0.4% +$102K
13 14
15
16 17

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New York State Common Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, New York State Common Retirement Fund held 3,410 positions worth $75.2B, up 10% from $68.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund's Q2 2025 filing shows 239 new, 875 increased, 798 reduced and 212 closed positions. Its largest new stake was Brookfield Asset Management: 393,000 shares worth $21.7M. The largest sale was Microsoft, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Common Retirement Fund's largest Q2 2025 buy was Brookfield Asset Management: 393,000 shares worth $21.7M.
  • New York State Common Retirement Fund added most to Palantir in Q2 2025, an estimated $167M increase.
  • New York State Common Retirement Fund's biggest Q2 2025 reduction was Microsoft, cutting an estimated $41.1M.
  • New York State Common Retirement Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $24.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • New York State Common Retirement Fund opened 239 new positions and closed 212 in Q2 2025.
  • New York State Common Retirement Fund's portfolio value rose 10% quarter-over-quarter to $75.2B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.